Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$121M
3
+$90.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
+$188M
2
+$138M
3
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$333K ﹤0.01%
5,810
2227
$332K ﹤0.01%
1,722
-6
2228
$331K ﹤0.01%
2,849
+11
2229
– –
0
2230
– –
0
2231
$328K ﹤0.01%
18,797
+80
2232
$327K ﹤0.01%
21,714
-464
2233
$327K ﹤0.01%
18,914
2234
$325K ﹤0.01%
42,910
-314
2235
– –
0
2236
$324K ﹤0.01%
13,344
+188
2237
– –
0
2238
$322K ﹤0.01%
11,751
-12,656
2239
$322K ﹤0.01%
1,288
+26
2240
– –
0
2241
$320K ﹤0.01%
2,500
-13,872
2242
$318K ﹤0.01%
3,201
-16,170
2243
$318K ﹤0.01%
18,318
2244
$317K ﹤0.01%
49,609
-488
2245
$315K ﹤0.01%
5,372
+26
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92